AllianceBernstein Portfolio holdings
AllianceBernstein (AB), formed in 2000 through the merger of Alliance Capital and Bernstein, is a global asset management firm headquartered in Nashville, Tennessee, managing over $759 billion in assets as of late 2024 for institutional investors, financial advisors, and individuals. Known for its research-driven approach, AB offers a diverse range of investment strategies, including equities, fixed income, alternatives, and multi-asset solutions, with a strong emphasis on active management and ESG (environmental, social, governance) integration. The firm, which relocated its headquarters from New York City to Nashville in 2021, operates globally with significant operations in New York, London, and Asia, leveraging its Bernstein Research arm for deep market insights. With a workforce of over 4,700 and a partnership structure led by CEO Seth Bernstein, AB combines a legacy of rigorous analysis with a modern focus on sustainable investing and client outcomes.
Top Buys
| 1 |
Amazon
AMZN
|
+$1.31B |
| 2 |
Nike
NKE
|
+$470M |
| 3 |
Visa
V
|
+$470M |
| 4 |
Etsy
ETSY
|
+$346M |
| 5 |
Gen Digital
GEN
|
+$257M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$669M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$517M |
| 3 |
Procter & Gamble
PG
|
+$388M |
| 4 |
IQVIA
IQV
|
+$299M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$298M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 14.4% |
| 3 | Consumer Discretionary | 13.9% |
| 4 | Financials | 12.83% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Mercury Insurance
MCY
$4.37B
| $2.75M | ﹤0.01% |
42,314
+5,820
| +16% | +$378K |
|
1977
Eagle Bancorp
EGBN
$617M
| $2.75M | ﹤0.01% |
48,970
-6,062
| -11% | -$340K |
|
1978
Perdoceo Education
PRDO
$2.26B
| $2.74M | ﹤0.01% |
223,542
-5,535
| -2% | -$67.9K |
|
1979
Great Southern Bancorp
GSBC
$713M
| $2.74M | ﹤0.01% |
50,832
-1,100
| -2% | -$59.3K |
|
1980
Pathward Financial
CASH
$1.74B
| $2.74M | ﹤0.01% |
54,027
+2,808
| +5% | +$142K |
|
1981
Timberland Bancorp
TSBK
$285M
| $2.73M | ﹤0.01% |
97,176
+323
| +0.3% | +$9.08K |
|
1982
Liberty Latin America Class C
LILAK
$1.52B
| $2.73M | ﹤0.01% |
193,507
| – | – |
|
1983
Oil States International
OIS
$339M
| $2.73M | ﹤0.01% |
347,340
+12,100
| +4% | +$95K |
|
1984
Veritex Holdings
VBTX
$1.89B
| $2.72M | ﹤0.01% |
76,738
+3,706
| +5% | +$131K |
|
|
EPAY
1985
DELISTED
Bottomline Technologies Inc
EPAY
| $2.72M | ﹤0.01% |
73,218
+4,680
| +7% | +$174K |
|
1986
Republic Bancorp
RBCAA
$1.49B
| $2.71M | ﹤0.01% |
58,732
-1,400
| -2% | -$64.6K |
|
|
MDP
1987
DELISTED
Meredith Corporation
MDP
| $2.71M | ﹤0.01% |
62,368
-45,490
| -42% | -$1.98M |
|
|
SWBK
1988
DELISTED
Switchback II Corporation
SWBK
| $2.71M | ﹤0.01% |
+273,874
| New | +$2.71M |
|
|
RICE
1989
DELISTED
Rice Acquisition Corp.
RICE
| $2.71M | ﹤0.01% |
+150,000
| New | +$2.71M |
|
1990
Regenxbio
RGNX
$467M
| $2.71M | ﹤0.01% |
69,660
+8,420
| +14% | +$327K |
|
1991
Triumph Financial, Inc.
TFIN
$1.38B
| $2.7M | ﹤0.01% |
36,371
+2,360
| +7% | +$175K |
|
1992
GrowGeneration
GRWG
$100M
| $2.7M | ﹤0.01% |
56,100
+12,200
| +28% | +$587K |
|
|
BLUE
1993
DELISTED
bluebird bio
BLUE
| $2.69M | ﹤0.01% |
6,502
+4,784
| +278% | +$1.98M |
|
1994
Fastly
FSLY
$1.13B
| $2.68M | ﹤0.01% |
44,960
+590
| +1% | +$35.2K |
|
1995
Novartis
NVS
$239B
| $2.67M | ﹤0.01% |
29,301
-44,546
| -60% | -$4.06M |
|
1996
Leslie's
LESL
$62M
| $2.67M | ﹤0.01% |
97,107
+58,071
| +149% | +$1.6M |
|
1997
Coeur Mining
CDE
$9.92B
| $2.67M | ﹤0.01% |
300,206
| – | – |
|
|
QVCGA
1998
QVC Group, Inc. Series A Common Stock
QVCGA
$90.2M
| $2.65M | ﹤0.01% |
4,048
-3,674
| -48% | -$2.41M |
|
1999
PBF Energy
PBF
$3.2B
| $2.65M | ﹤0.01% |
172,880
-14,381
| -8% | -$220K |
|
2000
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2.64M | ﹤0.01% |
47,868
+234
| +0.5% | +$12.9K |
|